AIM
OGS icon

Acrospire Investment Management’s ONE Gas OGS Stock Holding History

Acrospire Investment Management’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-400
Closed -$28K – 982
2017
Q2 		$28K Hold
400
– – 0.03% 1324
2017
Q1 		$27K Buy
+400
New +$25.9K 0.02% 1425

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acrospire Investment Management's OGS Position: Q3 2017 in Review

Acrospire Investment Management sold out of ONE Gas (OGS) in Q3 2017, closing a stake of 400 shares — an estimated $28K sold.

Acrospire Investment Management first reported a position in OGS in Q1 2017 and held it in 2 quarters. The position peaked at $28K in Q2 2017. 273 funds tracked by Wall St. Rank hold OGS as of Q3 2017.

  • Acrospire Investment Management reported no remaining ONE Gas position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 400 ONE Gas shares in Q3 2017, an estimated $28K.
  • Acrospire Investment Management first reported a position in ONE Gas in Q1 2017 and held it in 2 quarters.
  • Acrospire Investment Management's ONE Gas position peaked at $28K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held ONE Gas as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.